Susquehanna International Group’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
495,819
+477,934
| +2,672% | +$18.3M | 0.02% | 2765 |
|
|
2025
Q4 | $768K | Sell |
17,885
-28,889
| -62% | -$1.26M | ﹤0.01% | 7791 |
|
|
2025
Q3 | $2.05M | Sell |
46,774
-24,975
| -35% | -$1.15M | ﹤0.01% | 5743 |
|
|
2025
Q2 | $4.58M | Buy |
71,749
+11,895
| +20% | +$723K | 0.01% | 4130 |
|
|
2025
Q1 | $3.08M | Buy |
59,854
+32,979
| +123% | +$1.89M | 0.01% | 4589 |
|
|
2024
Q4 | $1.75M | Buy |
26,875
+3,302
| +14% | +$221K | ﹤0.01% | 5605 |
|
|
2024
Q3 | $1.59M | Sell |
23,573
-35,753
| -60% | -$2.05M | ﹤0.01% | 5769 |
|
|
2024
Q2 | $3.22M | Buy |
59,326
+19,584
| +49% | +$994K | 0.01% | 4183 |
|
|
2024
Q1 | $2.12M | Buy |
39,742
+23,654
| +147% | +$1.3M | ﹤0.01% | 5203 |
|
|
2023
Q4 | $874K | Buy |
16,088
+9,513
| +145% | +$504K | ﹤0.01% | 7317 |
|
|
2023
Q3 | $346K | Sell |
6,575
-30,052
| -82% | -$1.76M | ﹤0.01% | 9047 |
|
|
2023
Q2 | $2.13M | Buy |
36,627
+12,843
| +54% | +$730K | ﹤0.01% | 5020 |
|
|
2023
Q1 | $1.37M | Buy |
23,784
+2,148
| +10% | +$120K | ﹤0.01% | 6028 |
|
|
2022
Q4 | $1.09M | Buy |
21,636
+1,022
| +5% | +$51K | ﹤0.01% | 5990 |
|
|
2022
Q3 | $877K | Sell |
20,614
-6,481
| -24% | -$300K | ﹤0.01% | 6976 |
|
|
2022
Q2 | $1.23M | Buy |
27,095
+7,896
| +41% | +$376K | ﹤0.01% | 6033 |
|
|
2022
Q1 | $904K | Buy |
19,199
+2,078
| +12% | +$93.5K | ﹤0.01% | 7386 |
|
|
2021
Q4 | $826K | Buy |
17,121
+12,640
| +282% | +$629K | ﹤0.01% | 7799 |
|
|
2021
Q3 | $220K | Sell |
4,481
-20,546
| -82% | -$946K | ﹤0.01% | 11282 |
|
|
2021
Q2 | $1.16M | Buy |
25,027
+11,767
| +89% | +$533K | ﹤0.01% | 7359 |
|
|
2021
Q1 | $584K | Buy |
13,260
+1,342
| +11% | +$58.8K | ﹤0.01% | 9125 |
|
|
2020
Q4 | $539K | Sell |
11,918
-33,958
| -74% | -$1.37M | ﹤0.01% | 8112 |
|
|
2020
Q3 | $1.68M | Buy |
45,876
+23,203
| +102% | +$845K | ﹤0.01% | 4950 |
|
|
2020
Q2 | $879K | Sell |
22,673
-3,202
| -12% | -$122K | ﹤0.01% | 6205 |
|
|
2020
Q1 | $828K | Buy |
25,875
+18,148
| +235% | +$731K | ﹤0.01% | 5812 |
|
|
2019
Q4 | $321K | Sell |
7,727
-28,057
| -78% | -$1.14M | ﹤0.01% | 7888 |
|
|
2019
Q3 | $1.36M | Buy |
35,784
+17,395
| +95% | +$699K | ﹤0.01% | 5038 |
|
|
2019
Q2 | $802K | Buy |
+18,389
| New | +$797K | ﹤0.01% | 6190 |
|
|
2019
Q1 | – | Sell |
-21,917
| Closed | -$802K | – | 10132 |
|
|
2018
Q4 | $778K | Sell |
21,917
-43,985
| -67% | -$1.47M | ﹤0.01% | 5166 |
|
|
2018
Q3 | $2.33M | Buy |
65,902
+57,243
| +661% | +$2.27M | 0.01% | 3757 |
|
|
2018
Q2 | $336K | Sell |
8,659
-100,181
| -92% | -$3.8M | ﹤0.01% | 7618 |
|
|
2018
Q1 | $4.18M | Buy |
+108,840
| New | +$4.99M | 0.01% | 2764 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10142 |
|
|
2017
Q3 | – | Sell |
-33,541
| Closed | -$1.12M | – | 9833 |
|
|
2017
Q2 | $1.04M | Buy |
+33,541
| New | +$993K | ﹤0.01% | 5186 |
|
|
2017
Q1 | – | Sell |
-68,183
| Closed | -$1.98M | – | 9951 |
|
|
2016
Q4 | $2.18M | Buy |
+68,183
| New | +$1.98M | 0.01% | 3892 |
|
|
2016
Q3 | – | Sell |
-53,130
| Closed | -$1.52M | – | 9335 |
|
|
2016
Q2 | $1.46M | Buy |
53,130
+12,799
| +32% | +$329K | 0.01% | 4127 |
|
|
2016
Q1 | $973K | Buy |
+40,331
| New | +$991K | ﹤0.01% | 5136 |
|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$1.68M | – | 9931 |
|
|
2015
Q3 | $1.68M | Sell |
65,000
-56,909
| -47% | -$1.61M | ﹤0.01% | 4624 |
|
|
2015
Q2 | $3.35M | Buy |
121,909
+18,309
| +18% | +$488K | 0.01% | 3634 |
|
|
2015
Q1 | $2.81M | Sell |
103,600
-8,274
| -7% | -$219K | 0.01% | 3677 |
|
|
2014
Q4 | $3.02M | Buy |
111,874
+73,274
| +190% | +$1.9M | 0.01% | 3733 |
|
|
2014
Q3 | $923K | Buy |
38,600
+7,950
| +26% | +$187K | ﹤0.01% | 6077 |
|
|
2014
Q2 | $737K | Buy |
30,650
+15,650
| +104% | +$341K | ﹤0.01% | 6693 |
|
|
2014
Q1 | $327K | Sell |
15,000
-78,856
| -84% | -$1.89M | ﹤0.01% | 7462 |
|
|
2013
Q4 | $2.42M | Buy |
93,856
+12,850
| +16% | +$333K | 0.01% | 3963 |
|
|
2013
Q3 | $2.1M | Sell |
81,006
-27,112
| -25% | -$680K | 0.01% | 4010 |
|
|
2013
Q2 | $2.49M | Buy |
+108,118
| New | +$2.44M | 0.01% | 3578 |
|
Other funds holding PRGS
VPM
VCM
BTW
